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Mitonoptimal IP Defended Beta Fund

MITDFBT:SJ
958.49
ZAr
6.09
0.63%
As of 12:59 AM EST 11/22/2017
Fund Type
Closed-End Fund
52Wk Range
808.57 - 964.58
1 Yr Return
14.64%
YTD Return
16.14%
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Previous Close
964.58
52Wk Range
808.57 - 964.58
1 Yr Return
14.70%
YTD Return
16.14%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 11/22/2017)
958.49
Total Assets (m ZAR) (on 11/22/2017)
69.318
Inception Date
12/02/2014
Last Dividend (on 04/04/2017)
58.296994
Dividend Indicated Gross Yield
6.08%
Fund Managers
PHILLIP VAN BLERK / DAVID VENTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
9.33 m 9.38 m 21.27
9.01 m 9.07 m 20.57
8.88 m 8.94 m 20.28
6.12 m 6.16 m 13.97
Profile
Mitonoptimal IP Defended Beta Fund is a closed-end fund incorporated in South Africa. The Fund's objective is to achieve capital appreciation and mitigate downside long only risk over the medium to long term. The Fund invests in equity, fixed-interest, property and money-markets.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349